Gėlių lyra - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 131,007 | 137,858 | 104,251 | 112,886 | 139,776 | 154,528 | 164,654 | 165,673 |
| Profit before tax | 1,856 | 494 | 2,650 | 5,080 | 2,752 | 2,529 | 1,446 | 1,444 |
| Net profit | 1,856 | 494 | 2,650 | 4,929 | 2,614 | 2,403 | 1,374 | 1,311 |
| Equity | 2,674 | 3,168 | 5,818 | 10,747 | 13,361 | 15,764 | 17,138 | 18,449 |
| Liabilities | 9,005 | 11,779 | 12,367 | 15,329 | 23,443 | 14,884 | 14,524 | 11,458 |
| Non-current assets | 25 | 1 | 1 | 807 | 829 | 506 | 183 | 575 |
| Current assets | 11,654 | 14,946 | 18,184 | 25,269 | 35,975 | 30,142 | 31,479 | 29,332 |
| Total assets | 11,679 | 14,947 | 18,185 | 26,076 | 36,804 | 30,648 | 31,662 | 29,907 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,034 | 21,585 | 24,230 |
| Social insurance contributions | - | - | - | - | - | - | - | 1,573 |
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Financial indicators
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| Revenue change y/y | +19.1% | +5.2% | -24.4% | +8.3% | +23.8% | +10.6% | +6.6% | +0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.9% | 3.3% | 14.6% | 18.9% | 7.1% | 7.8% | 4.3% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 69.4% | 15.6% | 45.5% | 45.9% | 19.6% | 15.2% | 8.0% | 7.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 0.4% | 2.5% | 4.4% | 1.9% | 1.6% | 0.8% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 0.4% | 2.5% | 4.5% | 2.0% | 1.6% | 0.9% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 3.7 | 2.1 | 1.4 | 1.8 | 0.9 | 0.8 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,127 | 44,711 | 34,750 | 37,629 | 46,592 | 51,509 | 54,885 | 55,224 |
Sales revenue
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Gėlių lyra - Social security debts
The company had no debts to Sodra
Gėlių lyra - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Geliu lyra, UAB (code 126182792) is a Private Limited Liability Company operating in the retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, the company generated revenue of €165.7K, slightly above €164.7K in 2024 and €154.5K in 2023, showing steady but modest top-line growth. Net profit was €1.3K in 2025, compared with €1.4K in 2024 and €2.4K in 2023, so profitability softened over the three-year period. The 2025 profit margin was 0.8%, down from 1.6% in 2023. At year-end 2025, total assets stood at €29.9K, with equity of €18.4K and liabilities of €11.5K. The equity ratio was 61.7% and debt-to-equity 0.62, indicating a balance sheet supported mainly by equity. Return on equity was 7.1%, return on assets 4.4%, and asset turnover 5.54x. Revenue per employee reached €55.2K, while profit per employee was €437.